ECSC GROUP LIMITED

Company number 03964848

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0396 4848 0009

• Created: 16 August 2023
• Delivered: 23 August 2023
• Status: Satisfied on 24 July 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0396 4848 0008

• Created: 24 December 2021
• Delivered: 4 January 2022
• Status: Satisfied on 27 June 2023

Persons entitled

• Growth Lending 2021 Limited

Brief description

By way of fixed charge:. 1. the leasehold property known as…

Charge code 0396 4848 0007

• Created: 5 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 6 January 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 6 November 2012
• Delivered: 17 November 2012
• Status: Satisfied on 10 April 2024

Persons entitled

• Ashtenne Industrial Fund Nominee No 1 Limited and Ashtenne Industrial Fund Nominee No 2 Limited

Short particulars

By way of fixed charge the deposit account, the deposit…

Debenture

• Created: 17 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 6 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 6 March 2014

Persons entitled

• Partnership Investment Small Loans Fund L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 2003
• Delivered: 4 June 2003
• Status: Satisfied on 6 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 10 February 2010

Persons entitled

• Yorkshire Enterprise Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

• Created: 16 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 31 July 2008

Persons entitled

• St Martins Property Investments Limited

Short particulars

Bank deposit account.